Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0309 |
Xinhua News Media Holdings Limited:O |
22,498,000 |
1,642,354 |
|
1.25 |
2020-09-03 |
| 2 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,760,000 |
14,756,000 |
|
0.48 |
2020-09-21 |
| 3 |
8489 |
Grand Power Logistics Group Limited:O |
1,025,000 |
902,000 |
|
0.34 |
2021-01-13 |
| 4 |
1034 |
Fullwealth International Group Holdings Limited:O |
4,600,000 |
3,266,000 |
|
0.29 |
2020-11-26 |
| 5 |
8109 |
Kirin Group Holdings Limited:O |
795,000 |
195,570 |
|
0.28 |
2020-03-05 |
| 6 |
8173 |
Hephaestus Holdings Limited:O |
1,920,000 |
80,640 |
|
0.16 |
2020-01-02 |
| 7 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,575,000 |
33,530,250 |
|
0.16 |
2021-01-05 |
| 8 |
8186 |
Almana Limited:O |
82,500 |
8,250 |
|
0.07 |
2019-06-17 |
| 9 |
1363 |
CT Environmental Group Limited:O |
3,120,000 |
1,060,800 |
* |
0.05 |
2019-03-08 |
| 10 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,082,000 |
1,061,820 |
|
0.04 |
2020-12-17 |
| 11 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,000,000 |
30,000 |
|
0.03 |
2019-07-16 |
| 12 |
8020 |
Unitas Holdings Limited:O |
500,000 |
15,000 |
|
0.02 |
2018-09-28 |
| 13 |
8147 |
Millennium Pacific Group Holdings Limited:O |
208,000 |
9,984 |
|
0.02 |
2020-06-15 |
| 14 |
2268 |
Youyuan International Holdings Limited:O |
184,000 |
47,840 |
* |
0.01 |
2019-08-21 |
| 15 |
1466 |
Baijin Life Science Holdings Limited:O |
31,000 |
3,906 |
|
0.01 |
2020-09-08 |
| 16 |
2800 |
Tracker Fund of Hong Kong:Unit |
475,500 |
13,618,320 |
|
0.01 |
2020-11-23 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
26,000 |
|
0.01 |
2017-10-23 |
| 18 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
840,000 |
45,360 |
|
0.01 |
2017-05-26 |
| 19 |
1371 |
China Ecotourism Group Limited:O |
102,000 |
22,134 |
|
0.01 |
2019-12-04 |
| 20 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
4,600 |
|
0.01 |
2016-09-29 |
| 21 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
87,000 |
78,300 |
|
0.01 |
2020-12-03 |
| 22 |
8491 |
Cool Link (Holdings) Limited:O |
40,000 |
20,800 |
|
0.01 |
2021-01-14 |
| 23 |
0381 |
AOM International Group Company Limited:O |
50,000 |
9,150 |
|
0.01 |
2020-10-28 |
| 24 |
2360 |
Best Mart 360 Holdings Limited:O |
54,000 |
107,460 |
|
0.01 |
2019-08-29 |
| 25 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2018-03-07 |
| 26 |
0850 |
Long Well International Holdings Limited:O |
436,000 |
51,448 |
* |
0.00 |
2018-07-03 |
| 27 |
0380 |
China Pipe Group Limited (BM):O |
64,000 |
6,080 |
|
0.00 |
2020-01-03 |
| 28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
43,000 |
3,870 |
|
0.00 |
2020-03-27 |
| 29 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
4,400 |
|
0.00 |
2020-11-27 |
| 30 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-25 |
| 31 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
16,000 |
2,864 |
|
0.00 |
2018-05-10 |
| 32 |
0745 |
China National Culture Group Limited:O |
19,000 |
3,572 |
|
0.00 |
2020-05-22 |
| 33 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
58,500 |
|
0.00 |
2020-02-18 |
| 34 |
1661 |
China Frontier Technology Group:O |
50,000 |
18,000 |
|
0.00 |
2020-12-29 |
| 35 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
4,560 |
|
0.00 |
2018-08-06 |
| 36 |
1623 |
Hilong Holding Limited:O |
48,000 |
15,600 |
|
0.00 |
2017-11-17 |
| 37 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
1,476 |
|
0.00 |
2014-06-30 |
| 38 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
3,260 |
|
0.00 |
2019-03-06 |
| 39 |
8121 |
Guoen Holdings Limited:O |
40,000 |
800 |
|
0.00 |
2020-03-02 |
| 40 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
6,300 |
|
0.00 |
2020-09-15 |
| 41 |
1196 |
Realord Group Holdings Limited:O |
34,000 |
153,680 |
|
0.00 |
2020-08-10 |
| 42 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
20,000 |
|
0.00 |
2016-07-13 |
| 43 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
170,000 |
151,300 |
|
0.00 |
2020-02-06 |
| 44 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2020-11-24 |
| 45 |
3690 |
Meituan:B |
90,100 |
28,219,320 |
|
0.00 |
2021-01-14 |
| 46 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
2,880 |
|
0.00 |
2012-03-15 |
| 47 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,000 |
880 |
|
0.00 |
2020-07-31 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2016-08-31 |
| 49 |
0904 |
China Green (Holdings) Limited:O |
5,020 |
552 |
|
0.00 |
2019-12-19 |
| 50 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2019-07-25 |
| 51 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,440 |
|
0.00 |
2018-02-21 |
| 52 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2019-02-20 |
| 53 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
300,000 |
120,000 |
|
0.00 |
2021-01-14 |
| 54 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2012-03-05 |
| 55 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
15,000 |
70,110 |
|
0.00 |
2020-12-30 |
| 56 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
7,456 |
22,144 |
|
0.00 |
2018-05-10 |
| 57 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
6,600 |
|
0.00 |
2015-06-16 |
| 58 |
3315 |
Goldpac Group Limited:O |
9,000 |
14,220 |
|
0.00 |
2015-01-26 |
| 59 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2019-05-02 |
| 60 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,800 |
|
0.00 |
2019-03-04 |
| 61 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
1,416 |
|
0.00 |
2019-09-05 |
| 62 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
46,200 |
|
0.00 |
2020-12-30 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
1,420 |
|
0.00 |
2017-08-10 |
| 64 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2020-07-17 |
| 65 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
369 |
|
0.00 |
2020-07-13 |
| 66 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
9,400 |
|
0.00 |
2019-08-05 |
| 67 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,000 |
* |
0.00 |
2017-10-09 |
| 68 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
126,480 |
|
0.00 |
2020-09-11 |
| 69 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
317,200 |
|
0.00 |
2020-11-16 |
| 70 |
2662 |
MH Development Limited:O |
6,000 |
6,960 |
* |
0.00 |
2019-07-22 |
| 71 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
41,200 |
|
0.00 |
2021-01-13 |
| 72 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2017-01-17 |
| 73 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
1,888 |
|
0.00 |
2018-08-15 |
| 74 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
13,050 |
|
0.00 |
2015-01-22 |
| 75 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
2,300 |
|
0.00 |
2018-10-16 |
| 76 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
784 |
|
0.00 |
2018-10-10 |
| 77 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2018-03-07 |
| 78 |
2011 |
Gilston Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2020-03-25 |
| 79 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
102,900 |
|
0.00 |
2019-11-18 |
| 80 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
25,900 |
|
0.00 |
2021-01-14 |
| 81 |
6988 |
Joy Spreader Group Inc.:O |
8,000 |
25,680 |
|
0.00 |
2021-01-14 |
| 82 |
9968 |
Huijing Holdings Company Limited:O |
18,000 |
36,540 |
|
0.00 |
2021-01-14 |
| 83 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
424 |
|
0.00 |
2018-01-25 |
| 84 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
99,400 |
|
0.00 |
2020-12-01 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,640 |
|
0.00 |
2020-12-29 |
| 86 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,000 |
426 |
|
0.00 |
2019-09-23 |
| 87 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
41,400 |
|
0.00 |
2020-12-30 |
| 88 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
500 |
575 |
|
0.00 |
2019-08-14 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
750 |
285 |
* |
0.00 |
2017-11-21 |
| 90 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2020-06-15 |
| 91 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
43,440 |
|
0.00 |
2021-01-06 |
| 92 |
2009 |
BBMG Corporation:H |
5,000 |
8,150 |
|
0.00 |
2020-07-17 |
| 93 |
0275 |
Master Glory Group Limited:O |
1,067 |
277 |
* |
0.00 |
2019-04-25 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
656,000 |
|
0.00 |
2018-10-16 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
6,700 |
|
0.00 |
2021-01-07 |
| 96 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
3,000 |
|
0.00 |
2021-01-13 |
| 97 |
1337 |
Razer Inc.:O |
15,000 |
35,850 |
|
0.00 |
2019-02-12 |
| 98 |
0439 |
KuangChi Science Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-12-04 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,170 |
|
0.00 |
2012-03-05 |
| 100 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
330 |
|
0.00 |
2019-03-01 |
| 101 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
15,060 |
|
0.00 |
2020-03-05 |
| 102 |
1766 |
CRRC Corporation Limited:H |
6,000 |
23,580 |
|
0.00 |
2019-06-18 |
| 103 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
680 |
|
0.00 |
2015-04-15 |
| 104 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,500 |
|
0.00 |
2020-08-19 |
| 105 |
1073 |
Da Yu Financial Holdings Limited:O |
1,200 |
348 |
|
0.00 |
2019-07-24 |
| 106 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
11,750 |
|
0.00 |
2020-11-17 |
| 107 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
82,300 |
|
0.00 |
2020-09-29 |
| 108 |
0787 |
Global Brands Group Holding Limited:O |
800 |
146 |
|
0.00 |
2020-02-18 |
| 109 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
19,600 |
|
0.00 |
2019-09-06 |
| 110 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
15,625 |
|
0.00 |
2012-03-05 |
| 111 |
6051 |
Youzan Technology Limited:O |
12,000 |
39,600 |
|
0.00 |
2020-12-11 |
| 112 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200 |
190 |
|
0.00 |
2019-04-26 |
| 113 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
59,200 |
|
0.00 |
2020-08-18 |
| 114 |
0005 |
HSBC HOLDINGS PLC:O |
12,800 |
550,400 |
|
0.00 |
2020-08-05 |
| 115 |
3988 |
BANK OF CHINA LIMITED:H |
42,000 |
113,820 |
|
0.00 |
2020-11-04 |
| 116 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2018-05-21 |
| 117 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
10,384 |
|
0.00 |
2020-07-17 |
| 118 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
7,780 |
|
0.00 |
2020-04-17 |
| 119 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
15,000 |
|
0.00 |
2020-10-30 |
| 120 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
298,800 |
|
0.00 |
2020-03-12 |
| 121 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,340 |
|
0.00 |
2020-12-09 |
| 122 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
12,380 |
|
0.00 |
2019-03-01 |
| 123 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
20,720 |
|
0.00 |
2020-11-10 |
| 124 |
0267 |
CITIC Limited (HK):O |
10,000 |
60,400 |
|
0.00 |
2019-06-13 |
| 125 |
2858 |
Yixin Group Limited:O |
2,000 |
5,740 |
|
0.00 |
2020-12-21 |
| 126 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
440 |
|
0.00 |
2013-10-16 |
| 127 |
1810 |
Xiaomi Corporation:B |
6,000 |
195,900 |
|
0.00 |
2020-12-11 |
| 128 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-11-22 |
| 129 |
1097 |
i-CABLE Communications Limited:O |
1,809 |
109 |
|
0.00 |
2019-06-13 |
| 130 |
0941 |
China Mobile Limited (HK):O |
4,500 |
212,175 |
|
0.00 |
2021-01-12 |
| 131 |
0521 |
CWT International Limited:O |
2,370 |
161 |
|
0.00 |
2020-08-18 |
| 132 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
30 |
* |
0.00 |
2013-10-18 |
| 133 |
0067 |
China Lumena New Materials Corp.:O |
19 |
23 |
* |
0.00 |
2020-02-17 |
| 134 |
0883 |
CNOOC LIMITED:O |
5,000 |
40,900 |
|
0.00 |
2021-01-05 |
| 135 |
9618 |
JD.com, Inc.:A |
300 |
106,020 |
|
0.00 |
2021-01-08 |
| 136 |
2840 |
SPDR Gold Trust:Unit |
40 |
53,520 |
|
0.00 |
2020-12-21 |
| 137 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
20,080 |
|
0.00 |
2018-04-27 |
| 138 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
18 |
|
0.00 |
2012-03-22 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
300 |
8,445 |
|
0.00 |
2020-08-07 |
| 140 |
3328 |
Bank of Communications Co., Ltd.:H |
1,265 |
5,452 |
|
0.00 |
2020-10-29 |
| 141 |
9988 |
Alibaba Group Holding Limited (KY):O |
600 |
141,000 |
|
0.00 |
2020-12-30 |
| 142 |
2768 |
Jiayuan International Group Limited:O |
84 |
264 |
|
0.00 |
2020-07-23 |
